WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 64.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$47.5M
3
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

1
+$30.5M
2
+$27.5M
3
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

1 Consumer Discretionary 18.07%
2 Real Estate 14.87%
3 Energy 13.79%
4 Materials 12.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-127,480
152
– –
0
153
– –
-70,679
154
– –
0
155
– –
-2,900
156
– –
-104,532
157
– –
-78,240
158
– –
-41,865
159
– –
-42,863
160
– –
-77,602
161
– –
-135,296
162
– –
-34,264
163
– –
-18,605
164
– –
0
165
– –
0
166
– –
-30,398
167
– –
-3,363
168
– –
-14,749
169
– –
0
170
– –
-2,109
171
– –
-7,376
172
– –
-124,167
173
– –
-42,345
174
– –
-9,912
175
– –
0
5 6
7
8 9